Position in GOOGL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$21,416,885
+$4,540,551 QoQ
Shares Held
74,478
+38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Ascentis Independent Advisors holds $31,778,503 across 12 Internet Content & Information names. GOOGL ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
74,478 | $21,416,885 | |
| 2 | META |
Meta Platforms, Inc.
|
15,987 | $9,146,635 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,101 | $533,884 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,833 | $501,471 | |
| 5 | OPRA |
Opera Ltd
|
9,912 | $141,343 | |
| 6 | RDDT |
Reddit, Inc.
|
221 | $29,757 | |
| 7 | DJT |
Trump Media & Technology Group Corp.
|
399 | $3,702 | |
| 8 | WB |
WEIBO Corp
|
170 | $1,487 |
All Filings in GOOGL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,416,885 | 74,478 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,876,334 | 53,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,394,939 | 50,987 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,243,792 | 52,453 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,594,468 | 42,644 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,040,517 | 42,475 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,069,839 | 6,451 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,907,677 | 43,413 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $6,577,862 | 47,089 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,153,953 | 47,027 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $5,583,047 | 46,642 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,849,731 | 37,113 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $260,612 | 1,874 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $269,135 | 1,858 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $259,732 | 1,943 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $242,102 | 1,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $272,355 | 2,641 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $209,528 | 2,391 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||